JUBILANT FOODWORKS LTD.

NSE : JUBLFOODBSE : 533155ISIN CODE : INE797F01020Industry : Consumer FoodHouse : Jubilant Bhartia

BSE446.853.8 (+0.86 %)

PREV CLOSE ( ) 443.05

OPEN PRICE ( ) 440.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 59420

TODAY'S LOW / HIGH ( )431.75 451.05

52 WK LOW / HIGH ( )430.8 743.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1319.69	1319.69	1319.69	1319.69	1319.69
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Equity - Issued	1319.69	1319.69	1319.69	1319.69	1319.69
Equity Paid Up	1319.69	1319.69	1319.69	1319.69	1319.69
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	433.47	432.35	123.10	96.78	69.65
Total Reserves	19274.32	19954.38	18935.11	18033.22	12878.93
Securities Premium	477.28	477.28	477.28	477.28	477.28
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	21085.95	20181.45	17805.71	15321.39	11908.08
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-2288.91	-704.35	652.12	2234.55	493.58
Reserve excluding Revaluation Reserve	19274.32	19954.38	18935.11	18033.22	12878.93
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	21027.48	21706.42	20377.90	19449.69	14268.27
Minority Interest	800.46	725.91	0.00	101.05	93.91
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2497.42	1905.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2955.00	2000.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-457.58	-95.00	0.00	0.00	0.00
Unsecured Loans	10334.28	10045.73	1827.11	1198.31	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	10334.28	10045.73	1827.11	1198.31	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	962.12	1612.57	-742.93	-525.77	-830.74
Deferred Tax Assets	3629.60	2770.01	1643.32	1440.91	1335.69
Deferred Tax Liability	4591.72	4382.58	900.39	915.14	504.95
Other Long Term Liabilities	27452.25	25210.08	21326.63	17876.54	14692.99
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12149.35	11146.19	10251.44	8991.02	7540.16
Total Non-Current Liabilities	53395.42	49919.57	32662.25	27540.10	21402.41
Current Liabilities
Trade Payables	9009.01	7904.69	5613.96	5369.55	5330.24
Sundry Creditors	9009.01	7904.69	5613.96	5369.55	5330.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8801.82	7443.69	4253.59	3408.18	2859.88
Bank Overdraft / Short term credit	38.27	0.00	0.01	0.06	0.22
Advances received from customers	1047.63	798.81	298.81	191.26	172.35
Interest Accrued But Not Due	91.22	101.63	11.20	2.30	0.00
Share Application Money	0.00	0.00	0.00	0.90	5.08
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7624.70	6543.25	3943.57	3213.66	2682.23
Short Term Borrowings	1732.35	3022.36	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1732.35	3022.36	0.00	0.00	0.00
Short Term Provisions	744.93	798.98	422.08	413.37	422.53
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	135.76	2.60	2.86	2.45	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	609.17	796.38	419.22	410.92	422.53
Total Current Liabilities	20288.11	19169.72	10289.63	9191.10	8612.64
Total Liabilities	96189.38	91521.62	63329.78	56281.94	44377.22
ASSETS
Gross Block	100321.51	92446.96	57022.41	46603.69	38953.68
Less: Accumulated Depreciation	35976.84	30608.76	22140.45	19238.05	17498.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	64344.67	61838.20	34881.96	27365.64	21454.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1790.73	924.96	1598.81	396.86	262.54
Non Current Investments	1194.71	2101.86	6977.69	8271.00	4352.84
Long Term Investment	1194.71	2101.86	6977.69	8271.00	4352.84
Quoted	0.00	0.00	4282.12	3380.90	2527.45
Unquoted	1239.68	2101.86	2695.57	4890.10	1825.40
Long Term Loans & Advances	15297.37	14020.67	12736.50	10908.62	9866.41
Other Non Current Assets	1224.22	818.37	37.31	47.33	35.24
Total Non-Current Assets	84613.05	79957.07	56471.66	47058.38	35995.05
Current Assets Loans & Advances
Currents Investments	565.49	978.41	1240.39	996.79	814.54
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	585.49	998.41	1260.39	996.79	814.54
Inventories	4056.34	4098.92	1769.99	1611.76	1331.31
Raw Materials	2023.18	3209.18	1116.14	1124.76	945.15
Work-in Progress	382.86	165.06	109.22	74.41	44.12
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	949.13	665.23	484.96	371.93	308.40
Other Inventory	701.17	59.45	59.67	40.66	33.64
Sundry Debtors	3300.66	2650.74	287.31	220.49	167.99
Debtors more than Six months	78.50	134.65	18.92	15.42	38.01
Debtors Others	3292.01	2571.89	295.10	227.05	152.87
Cash and Bank	1542.29	1569.52	2569.11	5633.59	5391.84
Cash in hand	171.71	111.15	69.65	54.26	54.39
Balances at Bank	1370.51	1454.95	2499.26	5579.29	5337.12
Other cash and bank balances	0.07	3.42	0.20	0.04	0.33
Other Current Assets	238.99	165.86	15.27	21.02	17.46
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3.15	0.12	11.06	14.66	11.32
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	235.84	165.74	4.21	6.36	6.14
Short Term Loans and Advances	1869.93	2101.10	976.05	739.91	659.04
Advances recoverable in cash or in kind	1774.98	1727.07	567.11	417.09	305.37
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	94.95	374.03	408.94	322.82	353.68
Total Current Assets	11573.70	11564.55	6858.12	9223.56	8382.17
Net Current Assets (Including Current Investments)	-8714.41	-7605.17	-3431.51	32.46	-230.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	96189.38	91521.62	63329.78	56281.94	44377.22
Contingent Liabilities	1586.42	1242.98	1171.78	1250.40	1321.26
Total Debt	15021.63	15068.09	1827.11	1198.31	0.00
Book Value	31.21	32.24	30.70	146.65	107.59
Adjusted Book Value	31.21	32.24	30.70	29.33	21.52

IFM GLOBAL

Balance Sheet

JUBILANT FOODWORKS LTD.

IFM GLOBAL